v3.24.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current Assets:      
Cash $ 2,208 $ 2,846 $ 2,701
Prepaid expenses and other current assets 841 999 868
Inventory   98
Total current assets 3,049 4,095 3,667
Property and equipment, net 1,922 3,865 2,441
Assets held for sale 717  
Right-of-use assets, net 433 1,507 798
Investment in Lynx, net 2,025 3,000
Intangible assets, net 45 20 10
Other assets 249 772 122
Total assets 8,440 13,259 7,038
Current Liabilities:      
Accounts payable and accrued liabilities 1,670 3,371 3,219
Variable share settled restricted stock units 2,483 1,334
Current portion of operating lease liability 869 864 344
Other current liabilities 40 680
Total current liabilities 5,022 5,609 4,243
Lease liability, net of current portion 52 688 558
Convertible debt and warrant liability, at fair value 16 65 11,285
Other long-term liabilities 233
Total liabilities 5,090 6,595 16,086
Commitments and contingencies (Note 12)  
Stockholders’ Equity (Deficit):      
Additional paid-in capital 281,061 266,302 210,412
Accumulated deficit (277,712) (259,638) (219,460)
Total stockholders’ equity 3,350 6,664 (9,048)
Total liabilities and stockholders’ equity 8,440 13,259 7,038
Related Party      
Current Assets:      
Notes receivable from related party 250
Class A Common Stock      
Stockholders’ Equity (Deficit):      
Common stock, value 1
Class B Common Stock      
Stockholders’ Equity (Deficit):      
Common stock, value
Series A Convertible Preferred Stock      
Stockholders’ Equity (Deficit):      
Preferred stock, value